Towle & Co as of March 31, 2021
Portfolio Holdings for Towle & Co
Towle & Co holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Designer Brands Cl A (DBI) | 5.4 | $51M | 2.9M | 17.40 | |
| Ally Financial (ALLY) | 5.4 | $51M | 1.1M | 45.21 | |
| Dxc Technology (DXC) | 5.3 | $50M | 1.6M | 31.26 | |
| Fluor Corporation (FLR) | 5.1 | $48M | 2.1M | 23.09 | |
| Adient Ord Shs (ADNT) | 5.0 | $47M | 1.1M | 44.20 | |
| Dana Holding Corporation (DAN) | 4.3 | $41M | 1.7M | 24.33 | |
| Manitowoc Com New (MTW) | 4.1 | $39M | 1.9M | 20.62 | |
| Propetro Hldg (PUMP) | 4.0 | $38M | 3.6M | 10.66 | |
| Taylor Morrison Hom (TMHC) | 3.8 | $36M | 1.2M | 30.81 | |
| Group 1 Automotive (GPI) | 3.5 | $33M | 211k | 157.79 | |
| Pvh Corporation (PVH) | 3.4 | $32M | 301k | 105.70 | |
| Hollyfrontier Corp | 3.4 | $32M | 888k | 35.78 | |
| Beazer Homes Usa Com New (BZH) | 3.2 | $31M | 1.5M | 20.92 | |
| Foot Locker (FL) | 3.2 | $30M | 533k | 56.25 | |
| Huntsman Corporation (HUN) | 3.1 | $29M | 1.0M | 28.83 | |
| Greenbrier Companies (GBX) | 3.0 | $28M | 598k | 47.22 | |
| Meritor | 3.0 | $28M | 955k | 29.42 | |
| Hooker Furniture Corporation (HOFT) | 2.8 | $26M | 723k | 36.46 | |
| Atlas Air Worldwide Hldgs In Com New | 2.8 | $26M | 432k | 60.44 | |
| Ryerson Tull (RYI) | 2.8 | $26M | 1.5M | 17.04 | |
| Dell Technologies CL C (DELL) | 2.6 | $25M | 283k | 88.15 | |
| M/I Homes (MHO) | 2.6 | $24M | 409k | 59.07 | |
| Pactiv Evergreen (PTVE) | 2.3 | $22M | 1.6M | 13.74 | |
| Advansix (ASIX) | 2.3 | $22M | 804k | 26.82 | |
| Wabash National Corporation (WNC) | 2.3 | $22M | 1.1M | 18.80 | |
| Sterling Construction Company (STRL) | 2.1 | $20M | 855k | 23.20 | |
| U S Xpress Enterprises Com Cl A | 2.1 | $20M | 1.7M | 11.75 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 2.1 | $20M | 1.7M | 11.29 | |
| Whirlpool Corporation (WHR) | 1.9 | $18M | 83k | 220.35 | |
| Celestica Sub Vtg Shs (CLS) | 1.9 | $18M | 2.2M | 8.37 | |
| Alaska Air (ALK) | 1.5 | $14M | 209k | 69.21 |
